NPORT-P
false
0001174610
XXXXXXXX
S000006823
C000018461
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Dow30
S000006823
HLX2KBHZ8O71NCJDVN35
2025-05-31
2024-11-30
N
80479041.04
20161950.28
60317090.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1960687.05000000
N
Dow Jones Industrial Average
INDU
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LZ8
40000000.00000000
PA
USD
39708523.60000000
65.83295563441
Long
STIV
UST
US
N
2
2025-01-30
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-414.00000000
NC
USD
-2606673.02000000
-4.32161595852
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-18593009.10000000
USD
-2606673.02000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1162457.87000000
PA
USD
1162457.87000000
1.927244592457
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1162457.87000000
USD
1185707.18170000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-430.36286400
NC
USD
-480481.47000000
-0.79659258088
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-19327875.96000000
USD
-480481.47000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-529.00000000
NC
USD
-648796.58000000
-1.07564302559
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-23757733.85000000
USD
-648796.58000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6147447.59999999
PA
USD
6147447.59999999
10.19188346543
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
6147447.60000000
USD
6270397.07850000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-114.00000000
NC
USD
-1964562.43000000
-3.25705766847
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-5119814.10000000
USD
-1964562.43000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
15000000.00000000
PA
USD
14920024.50000000
24.73598164634
Long
STIV
UST
US
N
2
2025-01-14
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-359.00000000
NC
USD
-6860545.63000000
-11.3741321797
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
INDU
INDU
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-16122923.35000000
USD
-6860545.63000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2324915.75000000
PA
USD
2324915.75000000
3.854489201494
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2324915.75000000
USD
2371414.69180000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-371.00000000
NC
USD
-7085133.68000000
-11.7464778070
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-15179799.70000000
USD
-7085133.68000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-366.39232300
NC
USD
-415158.32000000
-0.68829301076
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-16454917.38000000
USD
-415158.32000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8137205.12000000
PA
USD
8137205.12000000
13.49071219694
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
8137205.12000000
USD
8299949.44790000
USD
UST
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-27.00000000
NC
USD
-303939.30000000
-0.50390245313
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2024-12-20
-6082425.00000000
USD
-303939.30000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5812289.37000000
PA
USD
5812289.37000000
9.636222995447
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
5812289.37000000
USD
5928535.15750000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer